HolderBook

Ameritas Investment Company, LLC

Reported holdings as of Q3 2021, from 12 quarterly filings.

This filer last reported in Q3 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
938165
Reported value
$2.2B
Positions
707
Top 10 weight
24.3%
Filed
2021-11-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRMTUM$61.8M352,2072.86%-0.29pp12q+768.3%+$54.7M
APPLE INCAAPL$59.8M422,5832.76%+0.07pp12q+148.4%+$35.7M
VANGUARD WORLD FDVGT$53.0M131,9712.45%-0.05pp12q+4129.8%+$51.7M
VANGUARD WORLD FDVCR$52.6M169,6722.43%-0.06pp12q+6635.7%+$51.8M
VANGUARD WORLD FDVDE$52.2M706,2562.41%-0.09pp3q+26938.9%+$52.0M
VANGUARD WORLD FDVHT$51.2M207,2932.37%flat12q+1225.7%+$47.4M
VANGUARD WORLD FDVFH$50.7M546,7372.34%flat12q+13154.2%+$50.3M
VANGUARD WORLD FDVOX$49.0M348,0072.26%-0.14pp3q+33918.3%+$48.8M
VANGUARD WHITEHALL FDSVYM$48.5M469,5522.24%-0.19pp11q+1366.6%+$45.2M
VANGUARD WORLD FDVIS$46.6M247,8562.15%-0.13pp3q+24835.2%+$46.4M
VANGUARD WORLD FDVAW$46.4M267,7682.14%-0.13pp3q+21993.1%+$46.2M
VANGUARD INDEX FDSVNQ$46.0M452,2142.13%-0.02pp11q+2701.8%+$44.4M
INVESCO QQQ TRQQQ$45.5M127,1632.10%+0.17pp4q+33.3%+$11.4M
VANGUARD SCOTTSDALE FDSVGIT$44.7M661,6632.06%-0.13pp3q+71046.6%+$44.6M
VANGUARD WORLD FDVDC$41.6M232,3881.92%-0.01pp12q+19137.4%+$41.4M
VANGUARD BD INDEX FDSBSV$39.5M482,3551.82%-0.53pp11q+11769.0%+$39.2M
ISHARES TRQUAL$38.7M293,7251.79%-0.23pp3q+35288.6%+$38.6M
VANGUARD WORLD FDVPU$37.6M270,0561.73%+0.03pp12q+5295.7%+$36.9M
ISHARES TRIJH$28.7M109,2351.33%-0.07pp11q+685.6%+$25.1M
INVESCO ACTIVELY MANAGED EXCGSY$24.2M479,5271.12%+0.05pp3q+16904.5%+$24.1M
VANGUARD BD INDEX FDSBLV$23.9M233,2411.10%+0.37pp9q+18770.6%+$23.7M
WISDOMTREE TRIHDG$22.0M509,1441.01%-0.02pp3q+206031.2%+$22.0M
VANGUARD SPECIALIZED FUNDSVIG$20.8M135,4300.96%+0.07pp11q+168.6%+$13.1M
STATE STR SPDR S&P 500 ETF TSPY$19.6M45,7250.91%+0.01pp12q+48.5%+$6.4M
MICROSOFT CORPMSFT$17.0M60,2520.78%-0.01pp11q+62.1%+$6.5M
VANGUARD BD INDEX FDSBIV$16.9M189,0950.78%-0.02pp11q+2587.2%+$16.3M
ISHARES TRIVW$15.9M215,5780.74%flat11q+96.3%+$7.8M
ISHARES TRIWF$15.9M57,8660.73%-0.02pp11q+10.8%+$1.5M
AMAZON COM INCAMZN$14.7M4,4760.68%+0.02pp12q+52.2%+$5.0M
FIRST TR EXCHANGE-TRADED FDLMBS$14.2M281,5840.66%+0.30pp12q+132.5%+$8.1M
SELECT SECTOR SPDR TRXLK$13.6M91,3620.63%+0.02pp12q+939.3%+$12.3M
ISHARES TRDSI$12.7M152,9450.59%flat3q+4.2%+$515.2K
ISHARES TRREET$12.7M462,4900.59%-0.06pp3q-5.0%-$666.3K
SPDR SERIES TRUSTSDY$12.5M106,4900.58%flat12q+312.4%+$9.5M
ISHARES TRIJR$12.5M114,3600.58%-0.04pp11q+27.2%+$2.7M
VANGUARD INDEX FDSVTI$12.3M55,4790.57%-0.01pp11q+79.3%+$5.5M
VANGUARD MALVERN FDSVTIP$12.0M229,0410.56%flat9q+4124.3%+$11.8M
TESLA INCTSLA$11.8M15,1890.54%+0.12pp9q+140.3%+$6.9M
FIDELITY COVINGTON TRUSTFDLO$10.8M227,0070.50%+0.03pp9q+139.2%+$6.3M
VANGUARD INDEX FDSVXF$10.7M58,8660.50%+0.02pp10q+27.7%+$2.3M
VANGUARD INDEX FDSVTV$10.7M79,2080.50%+0.04pp11q+61.5%+$4.1M
SPDR SERIES TRUSTSPYG$10.7M166,9770.49%+0.37pp12q+344.5%+$8.3M
UNITED PARCEL SVCS INCUPS$10.6M58,2220.49%-0.09pp3q+1930.1%+$10.1M
VANGUARD BD INDEX FDSBND$10.6M124,0660.49%+0.33pp9q+403.1%+$8.5M
ISHARES TRQLTA$10.6M187,8630.49%-0.02pp3qHELD
J P MORGAN EXCHANGE TRADED FJPST$10.2M201,9950.47%-0.01pp12q+2254.8%+$9.8M
LUMENTUM HLDGS INCLITE$10.2M121,7870.47%-0.01pp2qHELD
FIRST TR EXCHANGE-TRADED FDFVD$10.2M259,3760.47%+0.02pp12q+65.1%+$4.0M
COLUMBIA ETF TR IDIAL$10.0M466,4260.46%+0.40pp2q+711.3%+$8.7M
ISHARES TRUSMV$9.7M132,4290.45%-0.05pp12q+48.0%+$3.2M
FLEXSHARES TRQDEF$9.6M181,4800.45%+0.04pp10q+51.0%+$3.3M
ISHARES TRSMMV$9.4M254,5750.44%-0.14pp9q+556.7%+$8.0M
STATE STR SPDR DOW JONES INDDIA$9.0M26,4730.41%-0.04pp12q+22.3%+$1.6M
VANGUARD SCOTTSDALE FDSVCSH$8.8M106,6520.41%+0.28pp12q+411.9%+$7.1M
VANGUARD WORLD FDEDV$8.3M61,1410.38%-newNEW
ISHARES TRIVV$8.2M18,9680.38%+0.02pp11q+69.4%+$3.3M
BERKSHIRE HATHAWAY INC DELBRKB$8.1M29,7520.37%flat12q+104.8%+$4.2M
PIMCO ETF TRLDUR$7.9M78,0580.37%+0.18pp2q+105.8%+$4.1M
VANGUARD INDEX FDSVO$7.9M33,2530.36%+0.06pp11q+339.2%+$6.1M
SCHWAB STRATEGIC TRSCHJ$7.8M153,3920.36%-newNEW
DISNEY WALT CODIS$7.8M45,8950.36%flat11q+100.8%+$3.9M
ISHARES TRAOM$7.5M167,9020.35%+0.07pp3q+12815.5%+$7.5M
SPDR SERIES TRUSTSPSB$7.4M236,1820.34%+0.02pp3q+6625.0%+$7.3M
PIMCO ETF TRSTPZ$7.2M130,9940.33%-newNEW
SPDR GOLD TRGLD$7.1M43,2480.33%+0.15pp12q+305.8%+$5.4M
VANGUARD INDEX FDSVB$6.9M31,7720.32%+0.04pp11q+46.9%+$2.2M
FIDELITY MERRIMACK STR TRFBND$6.7M125,7160.31%+0.06pp3q+3562.0%+$6.5M
PROCTER & GAMBLE COPG$6.6M47,3770.31%+0.03pp11q+208.1%+$4.5M
FIRST TR EXCHANGE-TRADED FDFBT$6.5M39,2120.30%-0.01pp3q+9980.2%+$6.4M
BOEING COBA$6.5M29,4040.30%-0.01pp12q+176.3%+$4.1M
INVESCO EXCHANGE TRADED FD TRSPS$6.5M41,9290.30%-0.02pp3q+3.2%+$199.3K
FIRST TR EXCHNG TRADED FD VILDSF$6.1M303,2950.28%+0.12pp8q+275.1%+$4.5M
VANGUARD INDEX FDSVOO$6.0M15,1340.28%+0.07pp9q+82.8%+$2.7M
FIRST TR EXCHANGE-TRADED FDRDVY$5.9M124,7470.27%+0.01pp4q+159.5%+$3.6M
SELECT SECTOR SPDR TRXLY$5.9M32,9850.27%+0.02pp12q+223.9%+$4.1M
ISHARES TRMXI$5.8M68,1950.27%-0.03pp3qHELD
VANGUARD INDEX FDSVUG$5.8M19,9850.27%-0.04pp11q+8.2%+$439.6K
PIMCO ETF TRMINT$5.4M52,6110.25%+0.13pp4q+709.5%+$4.7M
VERIZON COMMUNICATIONS INCVZ$5.3M98,9710.25%+0.05pp12q+188.2%+$3.5M
SCHWAB STRATEGIC TRSCHD$5.2M70,1060.24%+0.12pp9q+249.7%+$3.7M
FIRST TR EXCHANGE-TRADED FDFTSM$5.1M84,5550.23%+0.03pp9q+36.9%+$1.4M
ARK ETF TRARKK$5.0M45,6820.23%+0.10pp4q+204.0%+$3.4M
NUSHARES ETF TRNUSC$5.0M115,5780.23%+0.13pp3q+135.2%+$2.9M
ALPHABET INCGOOG$5.0M1,8670.23%+0.01pp12q+35.1%+$1.3M
ISHARES TRIWM$4.6M20,8150.21%flat11q+43.2%+$1.4M
FIRST TR EXCHANGE-TRADED FDFAN$4.4M212,7350.21%+0.03pp3q+28.0%+$972.8K
HOME DEPOT INCHD$4.4M13,3560.20%-0.02pp11q+105.5%+$2.3M
FIRST TR EXCH TRADED FD IIIFMB$4.4M76,9670.20%-0.01pp12q+14.1%+$538.5K
JOHNSON & JOHNSONJNJ$4.3M26,7940.20%+0.01pp11q+84.2%+$2.0M
PFIZER INCPFE$4.3M100,5480.20%+0.01pp11q+193.6%+$2.9M
FIRST TR EXCHNG TRADED FD VIUCON$4.3M161,2060.20%-0.02pp4q+1306.6%+$4.0M
JPMORGAN CHASE & COJPM$4.2M25,6510.19%+0.01pp12q+97.9%+$2.1M
ISHARES TRIHI$4.2M66,6360.19%+0.03pp11q+1721.7%+$4.0M
GLOBAL X FDSLIT$4.1M50,5380.19%+0.04pp3q+916.5%+$3.7M
ISHARES TRIWD$4.0M25,7110.19%flat11q+10.4%+$379.5K
ALPHABET INCGOOGL$4.0M1,4910.18%+0.01pp12q+201.8%+$2.7M
ISHARES TREFG$4.0M37,2710.18%+0.04pp3q+1812.3%+$3.8M
TELADOC HEALTH INCTDOC$4.0M31,1970.18%-newNEW
PPG INDS INCPPG$4.0M27,6360.18%-0.04pp11q+3.5%+$134.9K
SHERWIN WILLIAMS COSHW$3.9M13,9960.18%flat11q+0.9%+$34.7K
DBX ETF TRDBEM$3.9M142,5650.18%+0.01pp5q+140.9%+$2.3M
FIRST TR EXCH TRADED FD IIIFPE$3.8M186,5690.18%+0.05pp4q+90.9%+$1.8M
VANECK ETF TRUSTANGL$3.8M115,8260.18%-0.02pp4q+753.4%+$3.4M
WALMART INCWMT$3.7M26,6950.17%flat11q+53.4%+$1.3M
10X GENOMICS INCTXG$3.7M25,4180.17%-0.07pp3qHELD
MASTERCARD INCORPORATEDMA$3.6M10,4480.17%-0.01pp12q+30.6%+$850.2K
AMPLIFY ETF TRSWAN$3.6M106,1000.17%+0.01pp2q+8.7%+$289.3K
CATERPILLAR INCCAT$3.6M18,5180.16%-0.03pp11q+77.3%+$1.6M
INVESCO EXCHANGE TRADED FD TRSP$3.5M23,5330.16%+0.12pp3q+579.2%+$3.0M
ONEOK INC NEWOKE$3.5M60,1650.16%+0.10pp4q+184.6%+$2.3M
INVESCO EXCH TRADED FD TR IISPLV$3.5M57,0930.16%-0.01pp12q+8.9%+$284.6K
ISHARES TRIYW$3.4M33,7520.16%flat11q+67.9%+$1.4M
AMPLIFY ETF TRIBUY$3.4M31,1710.16%-0.01pp4q+1228.1%+$3.1M
VISA INCV$3.4M15,2020.16%flat12q+120.3%+$1.8M
FIRST TR EXCHANGE TRADED FDCIBR$3.3M68,5610.15%+0.02pp9q+76.2%+$1.4M
SCHWAB STRATEGIC TRSCHM$3.3M43,4810.15%-0.01pp9q+12.1%+$360.6K
INVESCO DB COMMDY INDX TRCKDBC$3.3M164,4560.15%+0.01pp3q+7.8%+$240.8K
ISHARES TRAGG$3.3M28,8750.15%flat11q+204.8%+$2.2M
SELECT SECTOR SPDR TRXLRE$3.3M73,5590.15%+0.14pp3q+1315.1%+$3.0M
ISHARES TRDVY$3.2M28,0140.15%flat11q+28.8%+$717.7K
SALESFORCE INCCRM$3.1M11,5370.14%+0.11pp4q+692.4%+$2.7M
ISHARES TRLQD$3.1M23,4590.14%+0.03pp11q+226.0%+$2.2M
ARK ETF TRARKG$3.1M41,4470.14%+0.06pp4q+621.1%+$2.7M
SELECT SECTOR SPDR TRXLF$3.1M82,3220.14%+0.02pp12q+43.0%+$928.7K
CHEVRON CORPORATIONCVX$3.1M30,4480.14%+0.01pp11q+93.7%+$1.5M
ISHARES TRIWR$3.1M39,2820.14%-0.01pp11q+5.7%+$165.2K
NVIDIA CORPORATIONNVDA$3.1M14,7970.14%+0.01pp9q+862.7%+$2.7M
NUSHARES ETF TRNUMG$3.0M55,9340.14%+0.01pp3q+12.0%+$326.3K
CISCO SYS INCCSCO$3.0M55,6600.14%flat12q+256.0%+$2.2M
COCA COLA COKO$3.0M57,6860.14%+0.01pp11q+211.3%+$2.1M
NEXTERA ENERGY INCNEE$3.0M38,4460.14%+0.01pp12q+177.0%+$1.9M
FIRST TR EXCHNG TRADED FD VIFIXD$3.0M56,3540.14%-0.22pp4q+420.4%+$2.4M
ISHARES INCACWV$3.0M29,2700.14%flat11q+26.7%+$633.6K
SELECT SECTOR SPDR TRXLE$2.9M56,4920.14%flat12q+21.4%+$519.0K
META PLATFORMS INCMETA$2.9M8,5670.13%-0.02pp12q+54.6%+$1.0M
INVESCO EXCH TRADED FD TR IIPBD$2.9M103,9050.13%+0.01pp3q+20639.5%+$2.9M
ISHARES TRIWP$2.9M25,6330.13%-0.01pp11q+8.7%+$229.3K
VANECK ETF TRUSTSMH$2.8M11,0410.13%-0.08pp12q-3.3%-$97.6K
TRACTOR SUPPLY COTSCO$2.7M13,4470.13%+0.01pp9q+177.6%+$1.7M
AT&T INCT$2.7M100,6630.13%-0.01pp12q+91.1%+$1.3M
FIRST TR EXCHANGE TRADED FDSKYY$2.7M25,6950.12%+0.01pp7q+109.3%+$1.4M
INVESCO EXCHANGE TRADED FD TRFG$2.7M12,1390.12%-0.01pp12q+1.4%+$38.0K
UNITEDHEALTH GROUP INCUNH$2.7M6,8540.12%-0.01pp12q+45.0%+$831.1K
EXXON MOBIL CORPXOMXXXX$2.6M44,3050.12%-0.01pp12q+81.9%+$1.2M
HUNTINGTON INGALLS INDS INCHII$2.6M13,4750.12%+0.05pp7q+792.4%+$2.3M
ORACLE CORPORCL$2.5M29,1810.12%+0.01pp9q+214.7%+$1.7M
BANK OF AMER CORPBAC$2.5M59,4360.12%flat9q+59.3%+$938.8K
INVESCO EXCHANGE TRADED FD TPSPXXXX$2.4M160,5330.11%+0.01pp3q+13.1%+$278.9K
VANGUARD TAX-MANAGED FDSVEA$2.4M47,5240.11%-0.02pp11q+229.7%+$1.7M
SCHWAB STRATEGIC TRSCHG$2.4M16,1810.11%+0.06pp3q+397.4%+$1.9M
ISHARES TRIEFA$2.4M32,2030.11%+0.02pp9q+208.4%+$1.6M
VANGUARD INDEX FDSVBR$2.3M13,8760.11%+0.01pp11q+99.1%+$1.2M
INVESCO DB G10 CURRENCY HARVDBV$2.3M92,3670.11%+0.01pp3q+15.9%+$316.9K
SELECT SECTOR SPDR TRXLI$2.3M23,4950.11%+0.01pp12q+39.8%+$654.2K
PEPSICO INCPEP$2.3M15,2400.11%flat11q+265.9%+$1.7M
VANGUARD INDEX FDSVBK$2.3M8,1800.11%-0.01pp11q+4.4%+$95.8K
ABBVIE INCABBV$2.3M21,1200.11%-0.01pp9q+152.9%+$1.4M
FIRST TR EXCHANGE-TRADED FDQCLN$2.2M35,7750.10%-0.02pp3q+519.3%+$1.9M
ARK ETF TRARKW$2.2M16,1180.10%+0.02pp4q+926.6%+$2.0M
VANGUARD WORLD FDMGK$2.2M9,5110.10%flat9q+732.1%+$2.0M
SELECT SECTOR SPDR TRXLP$2.2M32,4040.10%+0.03pp4q+299.7%+$1.7M
WESTERN ASSET HIGH YIELD OPPHYI$2.2M138,3050.10%-newNEW
ISHARES TREFA$2.1M27,4190.10%flat11q+121.9%+$1.2M
THERMO FISHER SCIENTIFIC INCTMO$2.1M3,7280.10%+0.01pp9q+438.7%+$1.7M
BROADCOM INCAVGO$2.1M4,3860.10%flat9q+66.8%+$851.6K
MERCK & CO INCMRK$2.1M28,1290.10%flat12q+148.0%+$1.3M
BERKSHIRE HATHAWAY INC DELBRKA$2.1M50.09%-0.01pp7q+400.0%+$1.6M
FIRST TR EXCHANGE-TRADED FDFTCS$2.0M27,3740.09%flat4q+7.5%+$143.7K
ELI LILLY & COLLY$2.0M8,7740.09%-0.01pp9q+61.7%+$773.2K
ISHARES TRIEF$2.0M17,5170.09%-0.01pp9q+51.3%+$684.3K
VANGUARD MUN BD FDSVTEB$2.0M36,7920.09%+0.01pp9q+25.9%+$414.9K
PAYPAL HLDGS INCPYPL$2.0M7,7290.09%+0.01pp9q+274.5%+$1.5M
FIRST TR EXCHANGE-TRADED FDFDN$2.0M8,4910.09%flat4q+19.2%+$322.0K
ISHARES TRDGRO$2.0M39,2560.09%-0.01pp9q+12.7%+$222.8K
INNOVATOR ETFS TRUSTPJUL$2.0M66,0240.09%-newNEW
SNAP INCSNAP$2.0M26,4810.09%-newNEW
ISHARES TRIYJ$1.9M17,7990.09%flat11q+7.3%+$130.5K
STATE STR SPDR S&P MIDCAP 40MDY$1.9M3,9270.09%-0.01pp12q+9.5%+$164.0K
WISDOMTREE TRAGGY$1.9M36,3590.09%flat4q+456.8%+$1.5M
ABBOTT LABORATORIESABT$1.9M15,9340.09%flat3q+1282.0%+$1.7M
SELECT SECTOR SPDR TRXLU$1.9M29,4680.09%+0.03pp12q+168.0%+$1.2M
OKTA INCOKTA$1.9M7,8220.09%+0.01pp3q+3471.7%+$1.8M
FEDEX CORPFDX$1.9M8,4400.09%-0.01pp12q+55.0%+$656.8K
SPDR SERIES TRUSTPSK$1.9M42,5990.09%+0.01pp3q+8906.1%+$1.8M
INNOVATOR ETFS TRUSTUJUL$1.9M68,7460.09%-newNEW
ISHARES SILVER TRSLV$1.8M89,2170.08%flat12q+82.2%+$826.3K
VANGUARD INDEX FDSVV$1.8M9,1130.08%flat11q+43.9%+$558.6K
VANGUARD WHITEHALL FDSVWOB$1.8M23,2030.08%-newNEW
VANGUARD INDEX FDSVOE$1.8M12,8340.08%-0.01pp11q+24.5%+$353.1K
FIDELITY COVINGTON TRUSTFHLC$1.8M27,9380.08%flat11q+7.5%+$124.0K
NETFLIX INCNFLX$1.8M2,9170.08%+0.01pp3q+31.6%+$427.2K
VANGUARD SCOTTSDALE FDSVCIT$1.7M18,5180.08%-0.01pp12q+33.3%+$436.7K
FIRST TR EXCHNG TRADED FD VIDFEB$1.7M50,9110.08%flat4q+30.6%+$408.5K
INVESCO EXCHANGE TRADED FD TPWV$1.7M38,7490.08%flat12q+6.2%+$100.8K
ISHARES TRIMCG$1.7M24,8770.08%-newNEW
ETSY INCETSY$1.7M8,1080.08%+0.06pp3q+557.6%+$1.4M
FIDELITY COVINGTON TRUSTFNCL$1.7M31,0070.08%flat11q+7.9%+$121.6K
DUKE ENERGY CORP NEWDUK$1.7M17,0460.08%+0.02pp12q+135.1%+$956.2K
EATON VANCE ENHANCED EQUITYEOI$1.7M92,6670.08%flat10q+7.5%+$115.6K
FIRST TR EXCHANGE-TRADED FDMDIV$1.7M100,6860.08%flat12q+9.1%+$138.1K
SPDR SERIES TRUSTSLYG$1.6M18,9260.08%-0.02pp9q+62.8%+$635.9K
QUALCOMM INCQCOM$1.6M12,7530.08%flat9q+467.8%+$1.4M
ISHARES TRPFF$1.6M42,3510.08%flat11q+12.3%+$180.2K
FISERV INCFISV$1.6M15,0000.08%flat9q+3.8%+$59.9K
ISHARES TRIVE$1.6M11,1550.07%flat11q+19.8%+$268.4K
RBB FD INCTMFC$1.6M40,6030.07%flat3q+7.7%+$115.8K
GLOBAL X FDSPAVE$1.6M63,6100.07%+0.02pp3q+2255.9%+$1.5M
FIDELITY COVINGTON TRUSTFTEC$1.6M13,5800.07%flat9q+148.8%+$963.5K
ISHARES TREEM$1.6M31,9680.07%-0.04pp11q+37.4%+$438.8K
SPDR INDEX SHS FDSSPDW$1.6M44,4300.07%flat12q+16.5%+$228.5K
WISDOMTREE TRDNL$1.6M39,3940.07%flat3q+2488.3%+$1.5M
LOWES COS INCLOW$1.6M7,7990.07%-0.01pp9q+280.3%+$1.2M
ISHARES TRHYG$1.6M18,0560.07%+0.01pp9q+29.5%+$359.6K
INVESCO EXCH TRADED FD TR IIXMLV$1.6M29,9020.07%flat4q+27.6%+$339.2K
INVESCO EXCHANGE TRADED FD TXLG$1.6M4,7550.07%+0.04pp3q+959.0%+$1.4M
ALTRIA GROUP INCMO$1.6M34,1610.07%+0.01pp12q+53.3%+$540.4K
ISHARES TRMUB$1.6M13,3540.07%-0.01pp4q+163.5%+$962.5K
SHOPIFY INCSHOP$1.5M1,1390.07%-0.01pp9q+19.6%+$253.5K
ISHARES TRTIP$1.5M12,0810.07%flat11q+44.2%+$472.8K
FIRST TR EXCHANGE TRADED FDAIRR$1.5M37,5550.07%flat9q+7.5%+$108.0K
SELECT SECTOR SPDR TRXLV$1.5M12,0230.07%flat12q+41.0%+$445.6K
FIRST TR EXCHANGE-TRADED FDHYLS$1.5M31,0100.07%flat12q+3.5%+$50.3K
ISHARES TRIGSB$1.5M27,0790.07%flat9q+35.6%+$388.4K
BLACKSTONE INCBX$1.5M12,6810.07%+0.01pp9q+90.4%+$700.3K
TEXAS INSTRS INCTXN$1.5M7,6140.07%flat9q+5.0%+$70.0K
INTERNATIONAL BUSINESS MACHSIBM$1.5M10,4660.07%+0.01pp9q+162.8%+$900.7K
FAIR ISAAC CORPFICO$1.4M3,6450.07%-0.02pp3q+72800.0%+$1.4M
CROWN CASTLE INCCCI$1.4M8,3500.07%+0.01pp3q+522.7%+$1.2M
FIRST TR EXCHANGE TRAD FD VIFTGC$1.4M59,1760.07%+0.03pp3q+116.7%+$768.4K
ISHARES TRIBB$1.4M8,7900.07%flat11q+74.9%+$608.7K
FIDELITY COVINGTON TRUSTFDIS$1.4M17,6250.07%flat2q+8.0%+$105.1K
COMCAST CORP NEWCMCSA$1.4M24,7830.06%flat9q+53.5%+$483.1K
AMGEN INCAMGN$1.4M6,4930.06%-0.01pp9q+111.3%+$727.4K
ISHARES TRIWO$1.4M4,6070.06%-0.01pp11q+1.5%+$19.4K
ISHARES TRACWI$1.4M13,5190.06%+0.01pp9q+72.8%+$569.1K
LULULEMON ATHLETICA INCLULU$1.3M3,2900.06%-newNEW
CITIGROUP INCC$1.3M18,8050.06%+0.02pp4q+191.0%+$866.3K
ISHARES TRIWS$1.3M11,6120.06%flat11q+73.4%+$556.7K
GLOBAL X FDSBOTZ$1.3M35,6920.06%+0.01pp3q+24.3%+$255.2K
DOCUSIGN INCDOCU$1.3M5,0530.06%flat3q+38.7%+$362.8K
PHILIP MORRIS INTL INCPM$1.3M13,6980.06%+0.01pp11q+107.7%+$673.1K
US BANCORPUSB$1.3M21,3580.06%flat3q+84.8%+$582.9K
INTEL CORPINTC$1.3M23,8150.06%-0.01pp11q+59.4%+$472.8K
ROCKWELL AUTOMATION INCROK$1.3M4,2680.06%+0.02pp9q+66.0%+$499.0K
MEDICAL PROPERTIES TRUST INCMPT$1.2M62,1650.06%+0.03pp9q+266.8%+$907.8K
ISHARES TRIYF$1.2M14,7500.06%+0.01pp9q+37.5%+$332.1K
COSTCO WHOLESALE CORPORATIONCOST$1.2M2,7070.06%+0.01pp12q+100.5%+$609.6K
INVESCO EXCH TRADED FD TR IICGW$1.2M21,4650.06%+0.01pp3q+31.8%+$289.1K
STARBUCKS CORPSBUX$1.2M10,8030.06%+0.01pp9q+84.8%+$547.0K
INVESCO EXCH TRADED FD TR IIVRP$1.2M45,4090.05%+0.01pp3q+1158.2%+$1.1M
ISHARES INCCEMB$1.2M22,4960.05%+0.01pp3q+34.9%+$302.1K
VANECK ETF TRUSTHYD$1.2M18,6320.05%+0.04pp9q+218.5%+$798.5K
TARGET CORPTGT$1.2M5,0340.05%flat4q+77.2%+$501.9K
LIVE NATION ENTERTAINMENT INLYV$1.1M12,5610.05%+0.03pp4q+232.5%+$800.6K
ADOBE INCADBE$1.1M1,9610.05%flat9q+300.2%+$846.9K
LOCKHEED MARTIN CORPLMT$1.1M3,2570.05%-0.01pp11q+59.8%+$420.7K
ISHARES TRIWN$1.1M7,0090.05%flat11q+11.1%+$112.6K
VANGUARD ADMIRAL FDS INCVOOG$1.1M4,1670.05%flat10q+26.0%+$229.3K
MCDONALDS CORPMCD$1.1M4,5870.05%flat11q+33.9%+$279.9K
GLOBAL X FDSSDIVXXXX$1.1M82,8520.05%-0.02pp3q+2531.1%+$1.1M
VANGUARD INDEX FDSVOT$1.1M4,6340.05%flat9q+17.7%+$164.9K
CVS HEALTH CORPCVS$1.1M12,8900.05%flat9q+109.0%+$570.6K
SOUTHWEST AIRLS COLUV$1.1M21,2730.05%+0.03pp4q+270.6%+$798.8K
WEC ENERGY GROUP INCWEC$1.1M12,2510.05%flat12q+15.6%+$145.9K
VANGUARD INTL EQUITY INDEX FVEU$1.1M17,7110.05%+0.01pp9q+65.0%+$425.6K
FIRST TR EXCHANGE-TRADED FDFV$1.1M23,5590.05%flat12q+8.8%+$87.0K
GENERAL MILLS INCGIS$1.1M17,9070.05%+0.02pp4q+243.2%+$758.9K
NUVEEN CA DIVI ADV MUNNAC$1.1M67,8310.05%flat3qHELD
WASTE MGMT INC DELWM$1.0M7,0000.05%flat9q+25.0%+$209.3K
SCHWAB STRATEGIC TRSCHA$1.0M10,3420.05%flat4q+222.0%+$713.6K
STARWOOD PPTY TR INCSTWD$1.0M41,4950.05%+0.02pp12q+123.2%+$559.2K
BRISTOL-MYERS SQUIBB COBMY$1.0M17,0520.05%-0.01pp3q+288.1%+$749.0K
FIRST TR EXCHANGE-TRADED FDFDL$999.0K30,4820.05%flat11q+13.8%+$121.3K
INNOVATOR ETFS TRUSTPAPR$998.0K34,9310.05%-0.10pp7q-1.2%-$12.0K
FIDELITY COVINGTON TRUSTFDRR$989.0K23,8970.05%+0.01pp3q+1261.7%+$916.4K
HARTFORD FDS EXCHANGE TRADEDHMOP$984.0K23,5530.05%-newNEW
INVESCO EXCHANGE TRADED FD TXMMO$979.0K11,6390.05%+0.01pp3q+165.1%+$609.7K
VEEVA SYS INCVEEV$974.0K3,3810.04%-0.07pp11q-57.0%-$1.3M
FIDELITY COVINGTON TRUSTFREL$972.0K31,9890.04%flat11q+22.3%+$177.3K
ISHARES TRITA$969.0K9,2950.04%flat11q+1.4%+$13.7K
HUNTINGTON BANCSHARES INCHBAN$962.0K62,2080.04%+0.02pp3q+646.0%+$833.0K
SPDR SERIES TRUSTXBI$962.0K7,6490.04%flat9q+65.2%+$379.7K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$958.0K12,9030.04%flat3q+24713.5%+$954.1K
3M COMMM$945.0K5,3870.04%-0.01pp12q+101.6%+$476.3K
PRUDENTIAL FINL INCPRU$943.0K8,9670.04%flat9q+94.4%+$457.9K
VANGUARD CHARLOTTE FDSBNDX$929.0K16,3060.04%flat9q+97.6%+$458.7K
SPDR SERIES TRUSTSLYV$921.0K11,2420.04%+0.01pp12q+36.6%+$246.7K
WELLS FARGO & COWFC$914.0K19,6930.04%-0.02pp3q+162.2%+$565.4K
SCHWAB STRATEGIC TRSCHX$909.0K8,7380.04%flat4q+81.9%+$409.4K
REALTY INCOME CORPO$895.0K13,7940.04%flat11q+29.8%+$205.2K
ISHARES TRIGIB$887.0K14,7690.04%flat11q+82.9%+$401.9K
MEDTRONIC PLCMDT$881.0K7,0300.04%flat9q+78.1%+$386.4K
FIRST TR EXCHANGE TRADED FDEDOW$879.0K29,3160.04%flat2q+13.5%+$104.8K
VANGUARD INTL EQUITY INDEX FVWO$878.0K17,5640.04%-0.01pp11q+215.9%+$600.1K
WALGREENS BOOTS ALLIANCE INCWBA$870.0K18,4810.04%-0.01pp3q+694.9%+$760.5K
INVESCO EXCH TRD SLF IDX FDBSJO$866.0K34,5720.04%-0.03pp4q-36.8%-$503.8K
MGM RESORTS INTERNATIONALMGM$866.0K20,0710.04%+0.02pp4q+310.5%+$655.1K
FORD MTR COF$860.0K60,7620.04%-0.06pp9q-45.1%-$706.2K
KIMBERLY-CLARK CORPKMB$853.0K6,4430.04%+0.02pp3q+275.0%+$625.6K
PIMCO ETF TRCORP$853.0K7,5140.04%+0.01pp7q+103.8%+$434.4K
VANGUARD SCOTTSDALE FDSVGSH$838.0K13,6490.04%-0.01pp3q+410.2%+$673.8K
ADVANCED MICRO DEVICES INCAMD$835.0K8,1150.04%+0.01pp12q+430.7%+$677.7K
FIDELITY NATL INFORMATION SVFIS$829.0K6,8150.04%-0.01pp9q+4.0%+$31.7K
NIKE INCNKE$828.0K5,7040.04%flat9q+111.4%+$436.4K
AMERICAN EXPRESS COAXP$824.0K4,9180.04%flat9q+50.7%+$277.1K
BLOCK INCXYZ$824.0K3,4360.04%flat9q+34.7%+$212.5K
EMERSON ELEC COEMR$816.0K8,6660.04%flat3q+461.3%+$670.6K
FIRST FINL BANKSHARES INCFFIN$810.0K17,6240.04%flat4qHELD
BLACKROCK INCBLKXXXX$808.0K9630.04%flat4q+25.7%+$165.3K
INVESCO EXCH TRADED FD TR IIIFLN$807.0K41,4380.04%flat4q+14.9%+$104.9K
SPDR SERIES TRUSTJNK$806.0K7,3690.04%flat10q+75.5%+$346.6K
SCHWAB STRATEGIC TRSCHE$803.0K26,3340.04%+0.01pp4q+192.6%+$528.6K
BP PLCBP$796.0K29,1110.04%+0.01pp3q+519.1%+$667.4K
GLOBAL X FDSXYLD$786.0K16,1860.04%+0.02pp2q+166.5%+$491.0K
ISHARES TRIJT$783.0K6,0230.04%flat11q+10.1%+$72.2K
MCKESSON CORPMCK$783.0K3,9290.04%flat9q+157.5%+$478.9K
SPDR INDEX SHS FDSGII$774.0K14,6840.04%+0.01pp2q+4746.2%+$758.0K
GOLDMAN SACHS GROUP INCGS$769.0K2,0330.04%flat3q+117.7%+$415.7K
ISHARES TRITOT$768.0K7,8110.04%flat9q+7.1%+$50.8K
SSGA ACTIVE ETF TRGAL$761.0K16,7080.04%flat2qHELD
EXCHANGE TRADED CONCEPTS TRUEMQQ$755.0K15,2280.03%-0.01pp3q+3033.3%+$730.9K
UNION PAC CORPUNP$753.0K3,8400.03%+0.01pp4q+125.9%+$419.6K
FIRST TR INTER DURATN PFD &FPF$752.0K30,0670.03%flat4q+38.6%+$209.5K
INVESCO EXCH TRADED FD TR IIPGX$750.0K49,9330.03%flat3q+535.0%+$631.9K
DOLLAR GEN CORPDG$746.0K3,5180.03%+0.01pp4q+315.3%+$566.4K
VANECK MERK GOLD ETFOUNZ$743.0K43,4500.03%flat2q+15.9%+$101.8K
PIMCO ETF TRBOND$739.0K6,6880.03%-0.19pp10q+63.3%+$286.4K
HONEYWELL INTL INCHONZZZZ$735.0K3,4610.03%-0.01pp11q+10.2%+$67.7K
APTUS DEFINED RISK ETFDRSK$732.0K25,5670.03%-0.01pp3q+194.7%+$483.6K
INVESCO BLDRS INDEX FDS TRADRE$732.0K15,1400.03%flat3q+123.8%+$404.9K
VMWARE INCVMW$725.0K4,8740.03%+0.01pp4q+126.1%+$404.3K
MODERNA INCMRNA$723.0K1,8780.03%+0.02pp3q+228.3%+$502.8K
INVESCO ACTIVELY MANAGED EXCGTO$722.0K12,7090.03%-newNEW
PIONEER NAT RES COPXD$721.0K4,3320.03%+0.01pp3q+26.0%+$148.8K
BROOKFIELD INFRASTRUCTURE PABIP$716.0K12,7620.03%flat12q+2.3%+$15.9K
CONSTELLATION BRANDS INCSTZ$714.0K3,3910.03%flat3q+183.3%+$462.0K
DBX ETF TRHYLB$708.0K17,6580.03%flat4q+3.3%+$22.4K
FIRST TR EXCHNG TRADED FD VIDAUG$708.0K20,7710.03%flat2q+97.0%+$348.5K
ISHARES TRAOK$703.0K17,7870.03%-0.01pp4q+186.8%+$457.9K
ALLSTATE CORPALL$701.0K5,5050.03%flat3q+379.5%+$554.8K
ISHARES TRIDEV$697.0K10,4270.03%+0.01pp4q+114.2%+$371.5K
FIRST TR EXCHANGE-TRADED FDQQEW$693.0K6,2310.03%flat3q+244.8%+$492.0K
NORFOLK SOUTHN CORPNSC$686.0K2,8660.03%-newNEW
ROKU INCROKU$686.0K2,1900.03%-0.02pp3q+1652.0%+$646.8K
DOMINION ENERGY INCD$682.0K9,3450.03%flat12q+88.9%+$321.0K
ADVENT CONV & INCOME FDAVK$676.0K37,6030.03%flat2q+3.4%+$22.0K
KKR & CO INCKKR$676.0K11,1020.03%-0.01pp12q-17.0%-$138.3K
ISHARES TRSUSA$675.0K7,0360.03%flat3q+3013.3%+$653.3K
JACOBS ENGR GROUP INCJXXXX$675.0K5,0940.03%+0.01pp3q+33.9%+$171.1K
V F CORPVFC$666.0K9,9370.03%-0.01pp11q+332.8%+$512.1K
GLOBAL NET LEASE INCGNL$657.0K41,0160.03%-0.01pp9q+39.4%+$185.9K
FLEXSHARES TRTLTD$652.0K9,0790.03%flat2q+12.7%+$73.5K
ISHARES TRISCG$651.0K13,2120.03%+0.01pp3q+207.4%+$439.2K
SELECT SECTOR SPDR TRXLB$648.0K8,1890.03%flat3q+43.2%+$195.6K
ACCENTURE PLC IRELANDACN$647.0K2,0220.03%flat4q+34.2%+$164.8K
ISHARES TRIJJ$645.0K6,2550.03%flat4q+108.2%+$335.1K
FIRST TR EXCHNG TRADED FD VIFAUG$644.0K17,6630.03%+0.02pp2q+199.8%+$429.2K
PROSHARES TRTQQQ$644.0K5,1680.03%-newNEW
INVESCO EXCH TRADED FD TR IITAN$639.0K7,9930.03%flat3q+47.9%+$207.1K
NETEASE COM INCNTES$637.0K7,4550.03%-0.01pp9q+7.2%+$42.7K
ASTRAZENECA PLCAZN$636.0K10,5970.03%-newNEW
MFS GOVT MKTS INCOME TRMGF$635.0K147,0760.03%flat2q+12.8%+$72.3K
ISHARES TRIYH$634.0K2,2970.03%flat11q+6.0%+$35.6K
DAVIS FUNDAMENTAL ETF TRDFNL$633.0K20,8160.03%+0.02pp2q+667.6%+$550.5K
NORTHROP GRUMMAN CORPNOC$632.0K1,7550.03%flat9q+26.3%+$131.8K
ISHARES TRISTB$629.0K12,3140.03%flat4q+56.1%+$226.1K
MOTOROLA SOLUTIONS INCMSI$629.0K2,7090.03%flat3q+6200.0%+$619.0K
EATON VANCE ENHANCED EQUITYEOS$624.0K26,8880.03%flat9q+10.0%+$56.6K
ILLINOIS TOOL WKS INCITW$624.0K3,0190.03%flat9q+26.7%+$131.5K
PROSHARES TRNOBL$624.0K7,0530.03%flat4q+115.4%+$334.3K
EOG RES INCEOG$621.0K7,7390.03%flat3q+5025.2%+$608.9K
SPDR SERIES TRUSTFLRN$618.0K20,1690.03%flat9q+7.1%+$41.2K
ELEVANCE HEALTH INC FORMERLYELV$615.0K1,6480.03%flat3q+387.6%+$488.9K
ISHARES TRIAGG$613.0K11,1430.03%flat3q+8.5%+$48.0K
SPDR INDEX SHS FDSQEFA$609.0K8,1040.03%+0.01pp3q+318.6%+$463.5K
MFS INTER INCOME TRMIN$608.0K167,9460.03%flat2q+4.8%+$27.6K
KRAFT HEINZ COKHC$606.0K16,4680.03%+0.01pp3q+205.0%+$407.3K
AMERICAN ELEC PWR CO INCAEP$604.0K7,4400.03%flat9q+156.1%+$368.2K
ISHARES TRIDV$602.0K19,7880.03%+0.01pp4q+59.1%+$223.6K
J P MORGAN EXCHANGE TRADED FJPIB$602.0K11,7170.03%flat2q+24.4%+$117.9K
STANLEY BLACK & DECKER INCSWK$598.0K3,4090.03%-0.01pp9q+279.6%+$440.5K
BOOKING HOLDINGS INCBKNG$596.0K2510.03%flat9q+0.8%+$4.7K
SPDR SERIES TRUSTXAR$584.0K4,8940.03%flat12q+13.2%+$68.3K
HELIOS TECHNOLOGIES INCHLIO$579.0K7,0480.03%flat2q-6.6%-$41.1K
SPDR SERIES TRUSTXOP$572.0K5,9170.03%flat2qHELD
VANGUARD INTL EQUITY INDEX FVT$571.0K5,6030.03%+0.01pp3q+221.6%+$393.5K
FIDELITY COMWLTH TRONEQ$565.0K10,0490.03%-0.01pp3q-27.7%-$216.7K
INTUITIVE SURGICAL INCISRG$560.0K5630.03%flat3q+159.4%+$344.2K
CHIPOTLE MEXICAN GRILL INCCMG$558.0K3070.03%flat9q+87.2%+$259.9K
STRYKER CORPORATIONSYK$554.0K2,1010.03%flat3q+151.9%+$334.1K
ETF SER SOLUTIONSSPDV$551.0K18,6000.03%+0.01pp2q+50.5%+$184.9K
ISHARES TRIJS$549.0K5,4490.03%-0.01pp4q-17.6%-$117.1K
ISHARES TRESGU$549.0K5,5730.03%-0.02pp3q+519.2%+$460.3K
CUMMINS INCCMI$548.0K2,4420.03%flat4q+95.5%+$267.7K
KINDER MORGAN INC DELKMI$546.0K32,6450.03%flat3q+128.4%+$306.9K
ISHARES TREFAV$544.0K7,2240.03%flat4q+114.7%+$290.7K
BLACKROCK ENHANCED GLOBALBOE$541.0K46,2180.02%flat9q+15.6%+$73.1K
METLIFE INCMET$540.0K8,7440.02%flat3q+522.3%+$453.2K
SPDR SERIES TRUSTXPH$539.0K11,3690.02%-newNEW
ISHARES TRSHY$537.0K6,2360.02%flat9q+24.3%+$105.1K

Showing the largest 400 of 707 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 4.2%Computer Hardware 3.0%Software & IT Services 2.2%Retail & Consumer 1.8%Other sectors 12.2%Not classified 76.5%
 
SectorValueShare
Funds & ETFs$91.1M4.2%
Computer Hardware$65.1M3.0%
Software & IT Services$48.0M2.2%
Retail & Consumer$39.9M1.8%
Other sectors$264.7M12.2%
Not classified$1.7B76.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2021$2.2B70764566308124.3%43
Q2 2021$2.1B724853153101,59725.2%47
Q1 2021$1.2B2,2361,8501851963618.4%48
Q4 2020$515.4M422119197892826.1%47
Q3 2020$319.0M331100823.2%44
Q2 2020$347.5M33881022021,41826.7%45
Q1 2020$624.4M1,7489424921973133.7%45
Q4 2019$476.8M8374936829784129.2%49
Q3 2019$498.5M1,6291,41316647629.1%45
Q2 2019$210.9M222344813674132.6%38
Q1 2019$541.0M929525913091,10028.0%46
Q4 2018$463.5M1,504000027.1%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.